STKL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +1.9% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | -78 | 134.96K | $783,842 | — | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | — | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | — | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | — |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | — | 24.97M | $134.86M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $120.19M | 3.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.45M | — | $49.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.33M | +4.4% | $13.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 2.33M | +4.4% | $13.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.25M | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.25M | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.25M | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.25M | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.25M | — | $13.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.94M | +3.7% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 811.18K | -9.6% | $4.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 811.18K | -9.6% | $4.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 792.92K | +114.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 792.92K | +114.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 225.19K | -31.6% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 197.23K | +308.5% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 85.74K | Neu | $496,704 | 0.0% | New | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 77.05K | Neu | $446,873 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 45.47K | +179.5% | $263,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 45.47K | +179.5% | $263,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 45.47K | +179.5% | $263,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 45.47K | +179.5% | $263,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 45.11K | +12.2% | $262,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 33.40K | +45.8% | $193,697 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.73K | — | $33,244 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.73K | — | $33,244 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $496,704 | 0.0% |
| Renaissance Technologies | $446,873 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $181,489 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 195 Inhaber, 104.39M Anteile, $644.31M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.